Essential Duties and Responsibilities
Prepare daily bank deposits for multiple bank accounts as well as code and enter deposits into the accounting system with appropriate coding and supporting documentation Prepare monthly journal entries for daily/month end close within the prescribed deadlines Prepare monthly reconciliations of various balance sheet accounts and maintain support of outstanding balances Coordinate all aspects of summer and evening school payment checkout process Receive, deposit and reconcile both cash and credit card payments/refunds for summer and evening school registration Reconcile online credit card payments/refunds to various sub-systems and to PeopleSoft Prepare related journal entries Review general ledger for possible PEIMS coding errors and be familiar with the TEA FASRG coding structure Assist in updating projection of actual results Assist ...